We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$29.9B
AUM Growth
+$384M
Cap. Flow
-$96.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.4%
Holding
1,368
New
69
Increased
474
Reduced
507
Closed
69

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$352M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$96.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$80.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$241M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
YUM icon
Yum! Brands
YUM
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 11.75%
3 Healthcare 11.05%
4 Industrials 9.42%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$82.5M 0.28%
1,063,344
+57,525
+6% +$4.41M
AVGO icon
77
Broadcom
AVGO
$2.04T
$78.8M 0.26%
4,458,690
-73,660
-2% -$1.28M
BNY
78
Bank of New York Mellon
BNY
$107B
$78.7M 0.26%
1,661,968
+172,997
+12% +$7.8M
RTN
79
DELISTED
Raytheon Company
RTN
$78.4M 0.26%
552,022
-26,673
-5% -$3.79M
ADP icon
80
Automatic Data Processing
ADP
$108B
$78.3M 0.26%
761,635
+15,738
+2% +$1.47M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$78.2M 0.26%
1,277,240
– –
MMM icon
82
3M
MMM
$94.3B
$77.3M 0.26%
517,397
-28,674
-5% -$4.14M
AMAT icon
83
Applied Materials
AMAT
$428B
$76M 0.25%
2,354,198
+165,392
+8% +$5.03M
KEY icon
84
KeyCorp
KEY
$24.4B
$75.6M 0.25%
4,137,566
-1,236,628
-23% -$19.5M
ETN icon
85
Eaton
ETN
$174B
$75M 0.25%
1,118,059
-288,199
-20% -$18.9M
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$72.8M 0.24%
1,037,350
– –
CAH icon
87
Cardinal Health
CAH
$55.4B
$71.5M 0.24%
993,534
-783
-0.1% -$56.6K
SYF icon
88
Synchrony
SYF
$25.6B
$71.1M 0.24%
1,961,277
-138,591
-7% -$4.42M
TSM icon
89
TSMC
TSM
$2.18T
$70.6M 0.24%
2,454,465
-521,108
-18% -$15.7M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$70.1M 0.23%
1,213,834
-64,853
-5% -$3.74M
TWX
91
DELISTED
Time Warner Inc
TWX
$67.8M 0.23%
702,539
-183,769
-21% -$16.4M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$67.1M 0.22%
811,278
-64,394
-7% -$5.32M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$67M 0.22%
592,306
+8,050
+1% +$919K
NFLX icon
94
Netflix
NFLX
$309B
$66.3M 0.22%
5,352,940
+396,710
+8% +$4.7M
CNI icon
95
Canadian National Railway
CNI
$76.6B
$66.1M 0.22%
981,017
-20,158
-2% -$1.33M
BIIB icon
96
Biogen
BIIB
$30.7B
$65.8M 0.22%
232,153
+21,307
+10% +$6.32M
MS icon
97
Morgan Stanley
MS
$340B
$65.3M 0.22%
1,546,199
+9,496
+0.6% +$359K
LMT icon
98
Lockheed Martin
LMT
$136B
$65.2M 0.22%
260,906
-9,259
-3% -$2.31M
PPL
99
PPL Corp
PPL
$26.7B
$65M 0.22%
1,907,663
-120,583
-6% -$4.04M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$64.8M 0.22%
941,643
+16,446
+2% +$1.18M
2 3
4
5 6

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q4 2016 Portfolio in Review

As of Q4 2016, United Services Automobile Association held 1,368 positions worth $29.9B, up 1.3% from $29.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q4 2016 filing shows 69 new, 474 increased, 507 reduced and 69 closed positions. Its largest new stake was Target: 735,890 shares worth $53.2M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • United Services Automobile Association's largest Q4 2016 buy was Target: 735,890 shares worth $53.2M.
  • United Services Automobile Association added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $352M increase.
  • United Services Automobile Association's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $245M.
  • United Services Automobile Association fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $15.3M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $29.9B portfolio in Q4 2016.
  • United Services Automobile Association opened 69 new positions and closed 69 in Q4 2016.
  • United Services Automobile Association's portfolio value rose 1.3% quarter-over-quarter to $29.9B.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.